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DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$111M
Cap. Flow
-$80.5M
Cap. Flow %
-4.25%
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
140
Reduced
196
Closed
34

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$17.6M
2
BKH icon
Black Hills Corp
BKH
+$16M
3
PLCE icon
Children's Place
PLCE
+$13.7M
4
GEO icon
The GEO Group
GEO
+$9.34M
5
APOG icon
Apogee Enterprises
APOG
+$9.05M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$30.5M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18.1M
3
SKT icon
Tanger
SKT
+$17.7M
4
LXP icon
LXP Industrial Trust
LXP
+$13.4M
5
AMC icon
AMC Entertainment Holdings
AMC
+$13M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.63%
3 Technology 11.24%
4 Healthcare 11.13%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.35M 0.18%
17,557
+1,254
+8% +$241K
LW icon
127
Lamb Weston
LW
$6.32B
$3.29M 0.17%
56,499
-2,986
-5% -$169K
ATHM icon
128
Autohome
ATHM
$2.49B
$3.23M 0.17%
37,586
-8,175
-18% -$668K
PEP icon
129
PepsiCo
PEP
$184B
$3.21M 0.17%
29,402
-866
-3% -$98.5K
PHM icon
130
Pultegroup
PHM
$23.4B
$3.19M 0.17%
108,305
-249,614
-70% -$7.74M
PEG icon
131
Public Service Enterprise Group
PEG
$38.8B
$3.16M 0.17%
62,936
+970
+2% +$47.6K
BR icon
132
Broadridge
BR
$17.4B
$3.13M 0.17%
28,568
-692
-2% -$68.7K
EIX icon
133
Edison International
EIX
$29.9B
$3.03M 0.16%
47,523
+4,063
+9% +$250K
OXY icon
134
Occidental Petroleum
OXY
$55.2B
$3M 0.16%
46,145
-8,787
-16% -$615K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$975B
$2.97M 0.16%
12,257
-126
-1% -$31.6K
TJX icon
136
TJX Companies
TJX
$171B
$2.92M 0.15%
71,722
+1,678
+2% +$66.4K
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
$2.92M 0.15%
214,349
+24,017
+13% +$333K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.92M 0.15%
168,932
-2,612
-2% -$46K
T icon
139
AT&T
T
$153B
$2.92M 0.15%
108,462
-170
-0.2% -$4.73K
EMR icon
140
Emerson Electric
EMR
$76.4B
$2.89M 0.15%
42,308
-2,141
-5% -$152K
EG icon
141
Everest Group
EG
$15.1B
$2.88M 0.15%
11,208
+922
+9% +$221K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.87M 0.15%
23,516
-1,266
-5% -$159K
LOW icon
143
Lowe's Companies
LOW
$115B
$2.78M 0.15%
31,687
-242
-0.8% -$22.9K
ATO icon
144
Atmos Energy
ATO
$29.5B
$2.7M 0.14%
32,075
-1,450
-4% -$118K
G icon
145
Genpact
G
$5.24B
$2.59M 0.14%
81,101
+1,258
+2% +$40.9K
OGE icon
146
OGE Energy
OGE
$10B
$2.59M 0.14%
+78,936
New +$2.49M
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$2.58M 0.14%
50,345
+15,978
+46% +$856K
MGIC
148
DELISTED
Magic Software Enterprises
MGIC
$2.54M 0.13%
298,951
-26,251
-8% -$223K
INGR icon
149
Ingredion
INGR
$6.47B
$2.51M 0.13%
19,448
-9,861
-34% -$1.32M
GRFS
150
Grifois
GRFS
$5.16B
$2.47M 0.13%
116,315
+1,565
+1% +$35.6K
4 5
6
7 8

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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Denver Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Denver Investment Advisors held 450 positions worth $1.89B, down 5.5% from $2.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $80.5M in Q1 2018, closing 34 positions and reducing 196 holdings. Its most notable exit was Sinclair Inc, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Atlantic Union Bankshares worth $17.1M.

  • Denver Investment Advisors's largest Q1 2018 buy was Atlantic Union Bankshares: 466,850 shares worth $17.1M.
  • Denver Investment Advisors added most to The GEO Group in Q1 2018, an estimated $9.34M increase.
  • Denver Investment Advisors's biggest Q1 2018 reduction was Mantech International Corp, cutting an estimated $9.04M.
  • Denver Investment Advisors fully exited Sinclair Inc in Q1 2018, selling an estimated $30.5M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $1.89B portfolio in Q1 2018.
  • Denver Investment Advisors opened 26 new positions and closed 34 in Q1 2018.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $1.89B.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.